VOYA Investment Management
ULTI

VOYA Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

VOYA Investment Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,863
Closed -$2.93M – 2665
2019
Q1 		$2.93M Sell
8,863
-24,625
-74% -$8.13M 0.01% 943
2018
Q4 		$8.2M Buy
33,488
+6,243
+23% +$1.53M 0.02% 599
2018
Q3 		$8.78M Sell
27,245
-1,304
-5% -$420K 0.02% 648
2018
Q2 		$7.35M Sell
28,549
-1,017
-3% -$262K 0.02% 701
2018
Q1 		$7.21M Sell
29,566
-36
-0.1% -$8.77K 0.02% 709
2017
Q4 		$6.46M Buy
29,602
+15,478
+110% +$3.38M 0.01% 755
2017
Q3 		$2.68M Buy
14,124
+2,980
+27% +$565K 0.01% 956
2017
Q2 		$2.34M Sell
11,144
-36
-0.3% -$7.56K 0.01% 1000
2017
Q1 		$2.18M Sell
11,180
-394
-3% -$76.9K 0.01% 1013
2016
Q4 		$2.11M Sell
11,574
-90,023
-89% -$16.4M 0.01% 1020
2016
Q3 		$20.8K Sell
101,597
-130,953
-56% -$26.8K 0.04% 343
2016
Q2 		$48.9M Sell
232,550
-15,244
-6% -$3.21M 0.12% 167
2016
Q1 		$47.9M Buy
247,794
+32,841
+15% +$6.35M 0.12% 165
2015
Q4 		$42M Sell
214,953
-57,200
-21% -$11.2M 0.1% 192
2015
Q3 		$48.7M Sell
272,153
-13,923
-5% -$2.49M 0.12% 171
2015
Q2 		$47M Sell
286,076
-55,018
-16% -$9.04M 0.11% 186
2015
Q1 		$58M Sell
341,094
-42,367
-11% -$7.2M 0.13% 163
2014
Q4 		$56.3M Buy
383,461
+10,053
+3% +$1.48M 0.12% 162
2014
Q3 		$52.8M Buy
373,408
+190,838
+105% +$27M 0.12% 172
2014
Q2 		$25.2M Buy
182,570
+165,100
+945% +$22.8M 0.06% 317
2014
Q1 		$2.39M Hold
17,470
– – 0.01% 1042
2013
Q4 		$2.68M Hold
17,470
– – 0.01% 981
2013
Q3 		$2.58M Hold
17,470
– – 0.01% 991
2013
Q2 		$2.05M Buy
+17,470
New +$2.05M 0.01% 1052